FSLCX Mutual Fund

FSLCX Mutual Fund

NAV$22.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.86%
Dividend Yield (Current)
13.65%
Holdings
147
Inception Date
Mar 12, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.96%
1 Year+29.21%
3 Year+16.23%
5 Year+7.33%
10 Year+10.17%

Asset Allocation

Stocks: 93.97%
Cash: 5.13%
Other: 0.90%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.28%
LOPEGrand Canyon Education Inc3.91%
CBZCbiz Inc. 2.52%
LAURLaureate Education Inc2.09%
PRMPerimeter Soluti2.08%
Top 10 Concentration: 24.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.65%
Frequency
Semi-Annually
Latest Distribution
$2.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSLCX Mutual Fund Overview

FSLCX Mutual Fund (Fidelity Small Cap Stock Fund) is managed by Fidelity Investments (US) with $1.52B in net assets. FSLCX expense ratio is 0.86%, holding 147 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1998-03-12.

FSLCX performance shows a YTD return of 16.96%. The 1-year return is 29.21% and the 5-year return is 7.33%. FSLCX dividend yield stands at 13.65%, paid semi-annually.

FSLCX top holdings include Fidelity Securities Lending Cash Central Fund (4.3%), Grand Canyon Education Inc (3.9%), Cbiz Inc. (2.5%), Laureate Education Inc (2.1%), Perimeter Soluti (2.1%). Go to all FSLCX holdings, FSLCX sectors, or FSLCX dividends.

FSLCX can be compared against other funds. Use FSLCX overlap to find shared positions, or FSLCX vs another fund for a side-by-side view. FSLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.